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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-GUJARAT District:-BHARUCH,Block Panchayat & Equivalent:-VAGRA,Village Panchayat & Equivalent:-RAHAD |
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| Opening Balance | 1,73,594.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 235.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,56,965.50 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| August, 2019 | 73.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,394.57 | 0.00 | 0.00 | 1,23,900.00 | 0.00 |
| October, 2019 | 66.52 | 0.00 | 0.00 | 2,34,100.00 | 0.00 |
| November, 2019 | 156.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,58,578.24 | 0.00 | 0.00 | 1,79,500.00 | 0.00 |
| Januaury, 2020 | 158.33 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| February, 2020 | 470.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 507.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,22,104.51 | 0.00 | 0.00 | 6,91,100.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |